EAM
GRA

EverPoint Asset Management’s W.R. Grace & Co. GRA Stock Holding History

EverPoint Asset Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.69M Buy
+25,000
New +$1.71M 0.03% 339
2015
Q1 		– Sell
-75,000
Closed -$7.15M – 672
2014
Q4 		$7.15M Buy
+75,000
New +$6.98M 0.16% 200

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EverPoint Asset Management's GRA Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in W.R. Grace & Co. (GRA) in Q4 2016: 25,000 shares worth $1.69M. The stake represents 0.03% of the portfolio and ranks #339 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in GRA as recently as Q4 2014.

EverPoint Asset Management first reported a position in GRA in Q4 2014 and has held it in 2 quarters since. The position peaked at $7.15M in Q4 2014. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • EverPoint Asset Management held 25,000 shares of W.R. Grace & Co. worth $1.69M as of Q4 2016.
  • W.R. Grace & Co. was a new EverPoint Asset Management position in Q4 2016.
  • W.R. Grace & Co. made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #339 holding.
  • EverPoint Asset Management first reported a position in W.R. Grace & Co. in Q4 2014 and has held it in 2 quarters since.
  • EverPoint Asset Management's W.R. Grace & Co. position peaked at $7.15M in Q4 2014.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.